Hudson Bay Capital Management LP Ishares Tr Transaction History

Hudson Bay Capital Management LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$77.12 - $89.86 $3.28 Million - $3.82 Million	42,500 New	42,500 $3.32 Million
Q2 2020 Aug 12, 2020	SELL	N/A	-25,000 Closed	0 $0
Q1 2020 May 14, 2020	SELL	N/A	-12,507 Reduced 33.35%	25,000 $1.74 Million
Q4 2019 Feb 12, 2020	SELL	N/A	-12,400 Reduced 24.85%	37,507 $3.49 Million
Q3 2019 Nov 13, 2019	SELL	N/A	-45,793 Reduced 47.85%	49,907 $4.67 Million

Q2 2019 Aug 14, 2019	BUY	N/A	76,870 Added 408.23%	95,700 $8.36 Million
Q1 2019 May 15, 2019	SELL	N/A	-42 Reduced 0.22%	18,830 $1.64 Million
Q4 2018 Feb 13, 2019	BUY	N/A	18,872 New	18,872 $1.41 Million
Q1 2018 May 14, 2018	SELL	N/A	-48,651 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	N/A	48,651	48,651 $3.94 Million

550

51.2M

7.14M

6.54M

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